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IFA
Interactive Financial Advisors Portfolio holdings
AUM
$164M
Turnover
7.59%
1-Year Est. Return
18.28%
This Fund
S&P 500
This Quarter
Est. Return
+3.55%
1 Year Est. Return
+18.28%
3 Year Est. Return
+47.59%
5 Year Est. Return
+49.96%
10 Year Est. Return
+157.95%
AUM
$147M
AUM Growth
-$8.77M
(-5.6%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-9.18%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
85
New
5
Increased
10
Reduced
58
Closed
5
Avg Time Held
6.1
years
Top 10 Avg Time Held
5.2
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.62M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.59M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$3.1M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$2.41M |
| 5 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.63M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.39M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$4.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.94M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.38% |
| 2 | Technology | 1.18% |
| 3 | Financials | 0.48% |
| 4 | Industrials | 0.39% |
| 5 | Utilities | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Vanguard Communication Services ETF
VOX
$6.08B
| $275K | 0.19% |
2,584
-435
| -14% | -$43.6K |
2019 Q2
16 quarters
|
|
77
Allstate
ALL
$60.5B
| $259K | 0.18% |
2,376
| – | – |
2019 Q1
17 quarters
|
|
78
Gilead Sciences
GILD
$197B
| $247K | 0.17% |
3,200
| – | – |
2020 Q4
10 quarters
|
|
79
iShares Russell 2000 ETF
IWM
$76.9B
| $245K | 0.17% |
1,310
-55
| -4% | -$9.81K |
2013 Q2
40 quarters
|
|
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $209K | 0.14% |
2,768
-113
| -4% | -$8.59K |
2013 Q2
40 quarters
|
|
|
81
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| – | – |
-28,463
| Closed | -$2.61M | – |
|
82
Chevron
CVX
$433B
| – | – |
-1,236
| Closed | -$202K | – |
|
83
NextEra Energy
NEE
$164B
| – | – |
-2,648
| Closed | -$204K | – |
|
84
iShares Silver Trust
SLV
$27.6B
| – | – |
-10,663
| Closed | -$236K | – |
|
85
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| – | – |
-2,663
| Closed | -$305K | – |
|
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Interactive Financial Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Interactive Financial Advisors held 85 positions worth $147M, down 5.6% from $156M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Interactive Financial Advisors withdrew a net $13.5M in Q2 2023, closing 5 positions and reducing 58 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.61M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Financials.
Against the trend, Interactive Financial Advisors opened a new position in iShares MSCI USA Quality Factor ETF worth $4.9M.
- Interactive Financial Advisors's largest Q2 2023 buy was iShares MSCI USA Quality Factor ETF: 36,318 shares worth $4.9M.
- Interactive Financial Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2023, an estimated $4.59M increase.
- Interactive Financial Advisors's biggest Q2 2023 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $5.63M.
- Interactive Financial Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, selling an estimated $2.61M.
- Interactive Financial Advisors's ten largest holdings make up 49% of its $147M portfolio in Q2 2023.
- Interactive Financial Advisors opened 5 new positions and closed 5 in Q2 2023.
- Interactive Financial Advisors's portfolio value fell 5.6% quarter-over-quarter to $147M.
Based on Interactive Financial Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.